Rydex S&P 500 Pure Value Fund Class A
RYLVX
NASDAQ
| Weiss Ratings | RYLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYLVX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (21), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Pure Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | RYLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | RYLVX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 100.23% | |||
| U.S. Stock | 99.32% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.47% | |||
| Price History | RYLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 16.10% | |||
| 1-Year Total Return | 18.55% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 38.71% | |||
| 5-Year Total Return | 79.09% | |||
| Price | RYLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYLVX-NASDAQ | Click to Compare |
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| Nav | $120.94 | |||
| 1-Month Low NAV | $113.84 | |||
| 1-Month High NAV | $123.49 | |||
| 52-Week Low NAV | $94.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYLVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | RYLVX-NASDAQ | Click to Compare |
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| Total Assets | 101.09M | |||
| Operating Ratios | RYLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 2,642.00% | |||
| Performance | RYLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -11.99% | |||